American Century Ginnie Mae R5 AGMNX
8.74 USD +0.03 (+0.34%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
8.47 52-week range 9.20
- YTD
- -3.53%
- 1 year
- -3.74%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.03207 |
| Sep 30, 2026 | 0.031032 |
| Aug 31, 2026 | 0.029126 |
| Jul 31, 2026 | 0.032726 |
| Jun 30, 2026 | 0.030793 |
| May 29, 2026 | 0.030917 |
| Apr 30, 2026 | 0.031045 |
| Mar 31, 2026 | 0.029831 |
| Feb 27, 2026 | 0.03091 |
| Jan 30, 2026 | 0.031134 |
| Dec 31, 2025 | 0.031174 |
| Nov 30, 2025 | 0.031659 |
| Oct 31, 2025 | 0.031172 |
| Sep 30, 2025 | 0.031015 |
| Aug 31, 2025 | 0.030684 |
Stock splits
No splits on record
AGMNX has no stock split history here.